LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Defined US Large Cap Core AlphaDEX ETF | 26.11.2014 | FEX | IE00B8X9NW27 | 1,150,002.00 | USD | 39,048,513.74 | 33.955 |
Category Code: NAV
Sequence Number: 442531
Time of Receipt (offset from UTC): 20141127T084313+0000